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Amundi F. Em Blended Bond G Dis Eur
68.98
+0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.98 | 68.86 | EUR | 26/04/02 | +0.17 |
Terms
| Isin | LU1600318833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM ELMI Plus; 50% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 17/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,0820 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -0.11 |
| 1 year | +6.40 |
| 3 years | +18.70 |
| 5 years | +9.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.61 |
| 02/29/2024 | +4.49 |
| 02/28/2023 | +7.54 |
| 02/28/2022 | -8.51 |
| 02/28/2021 | -2.89 |
| Rating |
|---|
|
| Score |
|---|
| 68.0769 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.05 |
| 1 month | -2.09 |
| 3 months | -0.23 |
| 6 months | +2.49 |
| From the beginning of the year | -0.11 |
| 1 year | +6.40 |
| 2 years | +9.58 |
| 3 years | +18.70 |
| 4 years | +13.60 |
| 5 years | +9.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.61 |
| 02/29/2024 | +4.49 |
| 02/28/2023 | +7.54 |
| 02/28/2022 | -8.51 |
| 02/28/2021 | -2.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.0769 |
Efficiency Indicators
| Sharpe 1 year | 0.7496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +4.89 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.03 |
| 5 years | +4.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5212 |
| Sortino | 0.8426 |
| Bull Market | +2.30 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,630
+6.20
3 years 15,888
9,716
+21.19
5 years 14,134
10,296
+11.91
|
8,630 | +6.20 | 9,716 | +21.19 | 10,296 | +11.91 |
|
Total Volatility
1 year 18,005
6,779
+4.76
3 years 15,888
4,239
+4.89
5 years 14,134
2,913
+5.83
|
6,779 | +4.76 | 4,239 | +4.89 | 2,913 | +5.83 |
|
Negative Volatility
1 year 18,005
8,235
+3.80
3 years 15,888
4,105
+3.03
5 years 14,134
2,694
+4.19
|
8,235 | +3.80 | 4,105 | +3.03 | 2,694 | +4.19 |
|
Sharpe Index
1 year 18,005
8,580
+0.75
3 years 15,888
8,494
+0.52
5 years 14,134
11,799
+0.00
|
8,580 | +0.75 | 8,494 | +0.52 | 11,799 | +0.00 |
|
Sortino Index
1 year 18,005
9,433
+0.96
3 years 15,888
8,601
+0.84
5 years 14,134
11,816
-0.00
|
9,433 | +0.96 | 8,601 | +0.84 | 11,799 | -0.00 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
294
+6.20
3 years 15,888
345
+21.19
5 years 14,134
329
+11.91
|
294 | +6.20 | 345 | +21.19 | 329 | +11.91 |
|
Total Volatility
1 year 18,005
395
+4.76
3 years 15,888
195
+4.89
5 years 14,134
151
+5.83
|
395 | +4.76 | 195 | +4.89 | 151 | +5.83 |
|
Negative Volatility
1 year 18,005
434
+3.80
3 years 15,888
187
+3.03
5 years 14,134
145
+4.19
|
434 | +3.80 | 187 | +3.03 | 145 | +4.19 |
|
Sharpe Index
1 year 18,005
415
+0.75
3 years 15,888
224
+0.52
5 years 14,134
336
+0.00
|
415 | +0.75 | 224 | +0.52 | 336 | +0.00 |
|
Sortino Index
1 year 18,005
421
+0.96
3 years 15,888
220
+0.84
5 years 14,134
336
-0.00
|
421 | +0.96 | 220 | +0.84 | 336 | -0.00 |
Data provided by 